UBS Put 825 MOH 17.06.2024
/ DE000UL65JB2
UBS Put 825 MOH 17.06.2024/ DE000UL65JB2 /
| 2024-05-03 9:18:36 AM |
Chg.+0.07 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
825.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL65JB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
825.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-37.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.35 |
| Intrinsic value: |
4.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.30 |
| Time value: |
-2.19 |
| Break-even: |
803.90 |
| Moneyness: |
1.05 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.15 |
| Spread %: |
7.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.17 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.61% |
| 1 Month |
|
|
+29.94% |
| 3 Months |
|
|
+12.44% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.84 |
| 1M High / 1M Low: |
2.17 |
1.67 |
| 6M High / 6M Low: |
2.63 |
0.96 |
| High (YTD): |
2024-01-17 |
2.63 |
| Low (YTD): |
2024-03-14 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.64% |
| Volatility 6M: |
|
90.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
